Subsea 7 S.A. (SUBC) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Subsea 7 S.A. (SUBC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Nkr330.20 Million (operating CF Nkr283.10 Million minus capex Nkr47.10 Million) represents 0% of total liabilities (Nkr4.03 Billion). Also explore how fast is Subsea 7 S.A. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr330.20 Million
Operating CF − Capex

Total Liabilities

Nkr4.03 Billion
NOK

Capital Expenditures

Nkr47.10 Million
NOK

Subsea 7 S.A. Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Subsea 7 S.A. across 29 annual periods. Check Subsea 7 S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Subsea 7 S.A. (1996–2024)

Year-by-year free cash flow to debt coverage for Subsea 7 S.A.. For the full company profile including market capitalisation, see SUBC company net worth.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.38x Nkr1.28 Billion Nkr929.30 Million Nkr3.39 Billion ▲ +13.6%
2023 0.33x Nkr1.24 Billion Nkr660.00 Million Nkr3.74 Billion ▲ +15.6%
2022 0.29x Nkr716.80 Million Nkr485.80 Million Nkr2.49 Billion ▲ +56.3%
2021 0.18x Nkr459.50 Million Nkr293.00 Million Nkr2.50 Billion ▼ -40.3%
2020 0.31x Nkr629.40 Million Nkr446.80 Million Nkr2.04 Billion ▼ -6.7%
2019 0.33x Nkr615.00 Million Nkr356.70 Million Nkr1.86 Billion ▼ -8.6%
2018 0.36x Nkr667.60 Million Nkr423.60 Million Nkr1.85 Billion ▲ +79.4%
2017 0.20x Nkr363.40 Million Nkr209.30 Million Nkr1.80 Billion ▼ -66.2%
2016 0.60x Nkr1.35 Billion Nkr1.05 Billion Nkr2.27 Billion ▼ -11.8%
2015 0.68x Nkr1.69 Billion Nkr1.05 Billion Nkr2.51 Billion ▼ -10.8%
2014 0.76x Nkr2.32 Billion Nkr1.45 Billion Nkr3.06 Billion ▲ +64.5%
2013 0.46x Nkr1.72 Billion Nkr980.50 Million Nkr3.75 Billion ▲ +54.6%
2012 0.30x Nkr1.23 Billion Nkr515.10 Million Nkr4.13 Billion ▼ -18.8%
2011 0.37x Nkr1.25 Billion Nkr579.40 Million Nkr3.42 Billion ▼ -2.8%
2010 0.38x Nkr652.20 Million Nkr148.30 Million Nkr1.73 Billion ▼ -9.5%
2009 0.42x Nkr722.50 Million Nkr546.10 Million Nkr1.73 Billion ▼ -11.7%
2008 0.47x Nkr787.80 Million Nkr493.10 Million Nkr1.67 Billion ▲ +59.7%
2007 0.30x Nkr494.80 Million Nkr249.00 Million Nkr1.67 Billion ▲ +90.3%
2006 0.16x Nkr231.40 Million Nkr38.20 Million Nkr1.49 Billion ▼ -60.3%
2005 0.39x Nkr352.60 Million Nkr271.30 Million Nkr902.40 Million ▲ +59.2%
2004 0.25x Nkr186.30 Million Nkr152.10 Million Nkr759.10 Million ▲ +5009.4%
2003 0.00x Nkr-5.62 Million Nkr-27.52 Million Nkr1.13 Billion ▼ -103.4%
2002 0.15x Nkr139.31 Million Nkr84.68 Million Nkr934.19 Million ▲ +99.3%
2001 0.07x Nkr67.37 Million Nkr4.50 Million Nkr900.24 Million ▼ -54.4%
2000 0.16x Nkr119.96 Million Nkr58.23 Million Nkr731.52 Million ▼ -45.7%
1999 0.30x Nkr131.25 Million Nkr40.34 Million Nkr434.94 Million ▼ -36.6%
1998 0.48x Nkr226.95 Million Nkr103.67 Million Nkr476.49 Million ▼ -53.6%
1997 1.03x Nkr111.54 Million Nkr2.93 Million Nkr108.77 Million ▲ +632.2%
1996 0.14x Nkr39.20 Million Nkr-1.00 Million Nkr279.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities